Talos Energy Inc. (TALO)
NYSE: TALO · Real-Time Price · USD
15.51
+0.33 (2.17%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Talos Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,780 | 1,972 | 1,455 | 1,648 | 1,241 | Upgrade
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| Revenue | 1,780 | 1,972 | 1,455 | 1,648 | 1,241 | Upgrade
|
| Revenue Growth (YoY) | -9.76% | 35.50% | -11.71% | 32.82% | 115.90% | Upgrade
|
| Cost of Revenue | 546.72 | 566.04 | 389.62 | 308.09 | 283.6 | Upgrade
|
| Gross Profit | 1,233 | 1,406 | 1,066 | 1,340 | 957.58 | Upgrade
|
| Selling, General & Admin | 155.37 | 151.92 | 117.39 | 90.75 | 78.68 | Upgrade
|
| Other Operating Expenses | 18.39 | 101.45 | 7.39 | 330.53 | 482.58 | Upgrade
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| Operating Expenses | 1,230 | 1,277 | 788.32 | 835.91 | 957.25 | Upgrade
|
| Operating Income | 2.9 | 129.23 | 277.5 | 504.49 | 0.32 | Upgrade
|
| Interest Expense | -163.38 | -187.64 | -173.15 | -125.5 | -133.14 | Upgrade
|
| Earnings From Equity Investments | -1.81 | -10.29 | -3.21 | 14.22 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 15.52 | 15.33 | 12.37 | 5.87 | 1.84 | Upgrade
|
| EBT Excluding Unusual Items | -146.77 | -53.38 | 113.51 | 399.08 | -130.98 | Upgrade
|
| Merger & Restructuring Charges | - | -44.6 | -41.1 | -9 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 100.4 | 66.2 | - | - | Upgrade
|
| Asset Writedown | -454.48 | - | - | - | -23.73 | Upgrade
|
| Legal Settlements | - | - | - | 27.5 | - | Upgrade
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| Other Unusual Items | -3.25 | -73.82 | -11.88 | -33.13 | -29.88 | Upgrade
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| Pretax Income | -604.49 | -71.39 | 126.74 | 384.45 | -184.59 | Upgrade
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| Income Tax Expense | -109.17 | 5 | -60.6 | 2.54 | -1.64 | Upgrade
|
| Earnings From Continuing Operations | -495.32 | -76.39 | 187.33 | 381.92 | -182.95 | Upgrade
|
| Minority Interest in Earnings | 1.03 | - | - | - | - | Upgrade
|
| Net Income | -494.29 | -76.39 | 187.33 | 381.92 | -182.95 | Upgrade
|
| Net Income to Common | -494.29 | -76.39 | 187.33 | 381.92 | -182.95 | Upgrade
|
| Net Income Growth | - | - | -50.95% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 175 | 176 | 120 | 82 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 176 | 121 | 84 | 82 | Upgrade
|
| Shares Change (YoY) | -0.27% | 45.43% | 44.30% | 2.34% | 20.85% | Upgrade
|
| EPS (Basic) | -2.82 | -0.44 | 1.56 | 4.63 | -2.24 | Upgrade
|
| EPS (Diluted) | -2.82 | -0.44 | 1.55 | 4.56 | -2.24 | Upgrade
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| EPS Growth | - | - | -66.01% | - | - | Upgrade
|
| Free Cash Flow | 453.92 | 453.68 | -42.37 | 386.58 | 118.06 | Upgrade
|
| Free Cash Flow Per Share | 2.59 | 2.58 | -0.35 | 4.62 | 1.44 | Upgrade
|
| Gross Margin | 69.28% | 71.30% | 73.23% | 81.31% | 77.15% | Upgrade
|
| Operating Margin | 0.16% | 6.55% | 19.07% | 30.60% | 0.03% | Upgrade
|
| Profit Margin | -27.77% | -3.87% | 12.87% | 23.17% | -14.74% | Upgrade
|
| Free Cash Flow Margin | 25.51% | 23.00% | -2.91% | 23.45% | 9.51% | Upgrade
|
| EBITDA | 1,184 | 1,270 | 1,027 | 975.11 | 454.45 | Upgrade
|
| EBITDA Margin | 66.56% | 64.42% | 70.58% | 59.15% | 36.61% | Upgrade
|
| D&A For EBITDA | 1,182 | 1,141 | 749.69 | 470.63 | 454.12 | Upgrade
|
| EBIT | 2.9 | 129.23 | 277.5 | 504.49 | 0.32 | Upgrade
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| EBIT Margin | 0.16% | 6.55% | 19.07% | 30.60% | 0.03% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.66% | - | Upgrade
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| Revenue as Reported | 1,780 | 1,974 | 1,458 | 1,652 | 1,245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.